XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.2
NOTES PAYABLE (Details Narrative) - USD ($)
3 Months Ended
Sep. 25, 2020
Jul. 20, 2020
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Feb. 23, 2023
Jun. 30, 2022
May 17, 2022
Jun. 30, 2021
Sep. 30, 2020
Dec. 17, 2019
Dec. 08, 2019
May 01, 2018
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]                          
Notes payable     $ 9,054,190                    
Principal balance       $ 501,744                
Proceeds from notes payable     764,499 $ 170,759                  
Short-term notes payable     676,829                    
Long-term notes payable     15,325,111                    
Purchase receivables     4,834,923                    
Seaport Group Enterprises LLC [Member]                          
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]                          
Principal balance   $ 150,000.00                      
Debt instrument, periodic payment, principal   $ 2,500.00                      
Settlement Agreement [Member] | PNC Inc [Member]                          
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]                          
Notes payable     $ 0                    
Principal balance                       $ 700,000  
Debt description     The payment schedule consists of a $62,500 payment every quarter for a period of two years                    
Financing Arrangement [Member]                          
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]                          
Notes payable           $ 258,449   $ 88,750          
Revenue Based Factoring Agreement With Cap Call [Member] | Seaport Group Enterpirses LLC [Member]                          
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]                          
Principal balance                   $ 1,000,000      
Long-Term Debt, Gross                   $ 1,300,000.00      
Revenue Based Factoring Agreement With Lendspark Capital [Member] | Seaport Group Enterpirses LLC [Member]                          
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]                          
Principal balance             2,637,600.00            
Long-Term Debt, Gross             $ 3,250,000.00            
Note Agreement [Member] | Clear Think Capital Partners [Member]                          
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]                          
Notes payable     $ 1,266,000                    
Principal balance         $ 1,405,000       $ 1,405,000        
Proceeds from notes payable         $ 325,000                
Note Agreement [Member] | LGH Financial [Member]                          
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]                          
Principal balance                 $ 518,720        
BNA and TRA [Member] | Settlement Agreement [Member]                          
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]                          
Notes payable $ 400,000                        
BNA and TRA [Member] | Settlement Agreement [Member] | First of Every Month [Member]                          
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]                          
Debt periodic payment on interest $ 11,500                        
TCA Global Master Fund [Member]                          
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]                          
Interest rate                         16.00%
Secured promissory note     4,163,755                    
TCA Special Situations Credit Strategies ICAV [Member]                          
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]                          
Interest rate                     16.00%    
Secured promissory note     $ 8,948,760